PPLIX Mutual Fund

NAV$20.06

AUM$2.4B

TER0.59%

Holdings20

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PPLIX Mutual Fund

NAV$20.06

Principal LifeTime 2050 Fund Institutional Class

AUM$2.4B

TER0.59%

Holdings20

See how much of PPLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

PPLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PLFIX	Largecap S&p 500 Index Fund	25.00%	25.0%	22,142,576	$788.94M
2	—	Principal International Equity R-6	23.86%	48.9%	42,021,094	$753.02M
3	PEIIX	Principal Equity Income Inst	7.02%	55.9%	4,844,730	$221.60M
4	PLVIX	Largecap Value Fund Iii	6.71%	62.6%	10,597,412	$211.84M
5	PIIMX	Global Emerging Markets Fund	6.53%	69.1%	5,153,525	$206.09M
6	PLCGX	Largecap Growth Fund I	5.73%	74.8%	11,278,330	$180.79M
7	PGBHX	Principal Blue Chip R6	5.35%	80.2%	4,015,063	$168.95M
8	PICNX	Income Fund	4.52%	84.7%	16,855,710	$142.77M
9	PSMLX	Principal SmallCap R6	4.23%	88.9%	3,755,909	$133.37M
10	PMDHX	Small-Midcap Dividend Income Fund	2.55%	91.5%	3,516,082	$80.34M
11	PFRSX	Real Estate Securities Fund	2.51%	94.0%	2,482,985	$79.28M
12	PMAQX	Principal MidCap R6	1.81%	95.8%	1,396,314	$57.28M
13	PHYFX	High Yield Fund	1.29%	97.1%	6,247,471	$40.86M
14	PWCIX	Principal Capital Appreciation Inst	0.92%	98.0%	310,930	$29.08M
15	INSW	International Small Company Fund	0.89%	98.9%	2,174,612	$28.07M
16	USMC	Principal U.S. Mega-Cap Etf	0.43%	99.4%	181,045	$13.42M
17	PSSIX	Smallcap S&p 600 Index Fund	0.35%	99.7%	371,222	$11.08M
18	PSC	Principal U.S. Small-Cap Etf	0.14%	99.8%	66,180	$4.51M
19	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.10%	99.9%	355,610	$3.26M
20	—	Cash & Receivables	0.04%	100.0%	-	$1.20M

Not reported for this fund: share changes, sector, industry.

PPLIX Mutual Fund All Holdings

PPLIX holdings total 20 positions. The top 10 holdings account for 91.5% of the fund, led by Largecap S&p 500 Index Fund at 25.0%, Principal International Equity R-6 at 23.9%, Principal Equity Income Inst at 7.0%.

PPLIX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets.

PPLIX sectors provide a detailed breakdown. PPLIX overlap shows how holdings compare to other funds in your portfolio.